C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

10:43:07 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	0.1	12.46	·	12.49	0.3	12.49	+0.04	0.3	612.5	7,599	683	12.45 12.49 12.43	12.48 10.09	15:59:59	Jan 14	15 min RT 2¢
TSX - T	0.1	12.46	·	12.49	0.3	12.48	+0.03	0.2	88.8	1,099	151	12.45 12.48 12.44	12.48 10.09	15:59:59		15 min
NEO ATS - U						12.49	+0.04	0.3	270.2	3,364	66	12.44 12.49 12.43		15:59:59		15 min
Alpha - A						12.49	+0.04	0.3	19.4	239	52	12.43 12.49 12.43		15:59:59		15 min
Omega - O						12.48	+0.03	0.2	38.2	472	74	12.45 12.48 12.43		15:42:39		15 min
CSE ATS - P						12.48	+0.03	0.2	9.7	119	37	12.47 12.48 12.46		15:59:30		15 min
CXC - X						12.48	+0.03	0.2	130.8	1,628	61	12.45 12.48 12.44		15:59:08		15 min
CX2 - H						12.48	+0.03	0.2	15.3	189	36	12.44 12.48 12.43		15:42:39		15 min
CXD - D						12.475	+0.025	0.2	12.0	147	53	12.445 12.475 12.435		15:58:37		15 min
MatchNOW - M						12.45			12.2	147	101					15 min
Lynx - Y						12.48	+0.03	0.2	14.8	182	35	12.44 12.48 12.44		15:42:39		15 min
CS2 - S						12.47	+0.02	0.2	1.0	12	17	12.46 12.48 12.46		15:56:56		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 683

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	U	12.49	0.04	100	14 Virtu ITG	9 BMO Nesbitt	K
15:59:59	A	12.49	0.04	400	14 Virtu ITG	79 CIBC	K
15:59:59	T	12.48	0.03	400	14 Virtu ITG	1 Anonymous	K
15:59:59	T	12.48	0.03	100	14 Virtu ITG	7 TD Sec	K
15:59:30	T	12.48	0.03	200	2 RBC	1 Anonymous	K
15:59:30	T	12.48	0.03	300	2 RBC	7 TD Sec	K
15:59:30	P	12.48	0.03	100	2 RBC	1 Anonymous	K
15:59:30	T	12.48	0.03	200	2 RBC	7 TD Sec	K
15:59:16	P	12.48	0.03	200	79 CIBC	1 Anonymous	K
15:59:16	T	12.48	0.03	200	79 CIBC	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-08-29 04:25	C:ZPR	11.87	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-06-16 19:24	C:ZPR	11.39	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-05-21 19:02	C:ZPR		Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-03-19 18:47	C:ZPR	11.01	Miscellaneous270	BMO Laddered Preferred Share change in listing